NCM

Numina Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.9M
3
+$12.5M
4
SNN icon
Smith & Nephew
SNN
+$10.4M
5
MWV
MEADWESTVACO CORP
MWV
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.56%
2 Technology 17.95%
3 Financials 14.77%
4 Materials 13.65%
5 Energy 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
1
2